BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.43M
3
+$6.41M
4
ULTA icon
Ulta Beauty
ULTA
+$5.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.75M

Top Sells

1
+$18.4M
2
+$16.8M
3
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Technology 16.5%
2 Financials 6.64%
3 Healthcare 5.64%
4 Consumer Discretionary 4.96%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.19M 0.04%
67,054
+3,392
377
$3.19M 0.04%
22,710
-2,353
378
$3.18M 0.04%
75,893
+3,545
379
$3.16M 0.04%
120,224
+3,397
380
$3.16M 0.04%
17,081
-2,217
381
$3.15M 0.04%
77,161
-767
382
$3.15M 0.04%
24,920
-2,111
383
$3.14M 0.04%
47,300
-3,148
384
$3.13M 0.04%
79,619
-4,833
385
$3.12M 0.04%
8,036
-951
386
$3.12M 0.04%
26,595
-3,086
387
$3.11M 0.04%
110,530
-787
388
$3.09M 0.04%
10,874
-825
389
$3.05M 0.04%
47,248
-3,270
390
$3.03M 0.03%
40,735
+2,497
391
$3M 0.03%
13,441
-2,110
392
$2.98M 0.03%
8,634
-278
393
$2.97M 0.03%
48,275
-805
394
$2.93M 0.03%
16,889
+1,333
395
$2.93M 0.03%
24,676
-2,339
396
$2.9M 0.03%
56,671
+3,646
397
$2.89M 0.03%
138,716
+15,803
398
$2.89M 0.03%
46,495
-1,530
399
$2.82M 0.03%
75,442
+6,888
400
$2.82M 0.03%
78,882
-17,836
14 15
16
17 18